← MSC INDUSTRIAL DIRECT CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9b | $2.9b | $3.2b | $3.4b | $3.2b | $3.2b | $3.7b | $4.0b | $3.8b | $3.8b | |
| Revenue, Net (Deprecated 2018-01-31) | $2.9b | $2.9b | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $1.6b | $1.6b | $1.8b | $1.9b | $1.8b | $1.9b | $2.1b | $2.4b | $2.2b | $2.2b | |
| Gross Profit | $1.3b | $1.3b | $1.4b | $1.4b | $1.3b | $1.3b | $1.6b | $1.6b | $1.6b | $1.5b | |
| Operating Expenses | $912.9m | $907.2m | $972.4m | $1.0b | $992.6m | $994.5m | $1.1b | $1.2b | $1.2b | $1.2b | |
| Operating Income (Loss) | $376.0m | $379.0m | $420.6m | $400.0m | $350.7m | $301.8m | $468.7m | $483.7m | $390.4m | $301.6m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $14.5m | $8.2m | $10.5m | $11.7m | $11.5m | $10.9m | $11.7m | $14.9m | $15.7m | $16.3m | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | $2.0m | $1.8m | |
| Depreciation, Depletion and Amortization, Nonproduction | $71.9m | $63.0m | $63.2m | $65.4m | $69.1m | $68.8m | $70.4m | $75.1m | $80.9m | $90.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | $282.5m | $449.4m | $453.6m | $355.7m | $271.0m | |
| Investment Income, Interest | $654k | $658k | $647k | $518k | $333k | $66k | $150k | $1.0m | $412k | $1.1m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $601k | $410k | $291k | $75k | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $68k | $641k | $288.4m | $451.1m | $456.2m | $342.7m | $263.6m | |
| Net Income (Loss) Attributable to Parent | $231.2m | $231.4m | $329.2m | $288.9m | $251.1m | $216.9m | $339.8m | $343.2m | $258.6m | $199.3m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $230.3m | $230.8m | $328.8m | $288.7m | $251.1m | $216.9m | $339.8m | $343.2m | $258.6m | $199.3m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | ($68k) | $641k | $1.0m | $696k | ($126k) | ($2.6m) | ($1.5m) | |
| Earnings Per Share, Basic | $3.78 | $4.08 | $5.84 | $5.23 | $4.53 | $3.89 | $6.09 | $6.14 | $4.60 | $3.57 | |
| Earnings Per Share, Diluted | $3.77 | $4.05 | $5.80 | $5.20 | $4.51 | $3.87 | $6.06 | $6.11 | $4.58 | $3.57 | |
| Common Stock, Dividends, Per Share, Declared | $3.78 | $1.80 | $2.22 | $5.23 | $4.53 | $3.89 | $6.09 | $6.14 | $4.60 | $3.57 | |
| Weighted Average Number of Shares Outstanding, Basic | 60.9m | 56.6m | 56.4m | 55.2m | 55.5m | 55.7m | 55.8m | 55.9m | 56.3m | 55.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 61.1m | 57.0m | 56.7m | 55.5m | 55.6m | 56.1m | 56.0m | 56.2m | 56.4m | 55.9m | |
| Other Nonoperating Income (Expense) | $924k | $704k | ($548k) | ($495k) | ($150k) | $1.1m | ($132k) | ($6.1m) | ($22.3m) | ($15.1m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $25.8m | $24.1m | |
| Current Income Tax Expense (Benefit) | $125.3m | $124.4m | $101.3m | $82.4m | $74.1m | $77.6m | $98.6m | $103.9m | $76.8m | $67.1m | |
| Interest Expense | $5.8m | $12.4m | $14.5m | $16.9m | $16.7m | $14.5m | $17.6m | $22.5m | $25.8m | $24.1m | |
| Nonoperating Income (Expense) | ($4.2m) | ($11.0m) | ($14.4m) | ($16.9m) | ($16.5m) | ($13.4m) | ($17.6m) | ($27.6m) | ($47.6m) | ($38.0m) | |
| Restructuring Costs | — | — | — | — | — | $31.4m | $15.8m | $7.9m | $14.5m | $11.0m | |
| Selling Expense | — | — | $130.3m | $138.2m | $125.9m | $133.7m | $155.5m | $156.8m | $148.5m | $150.5m | |
| Income Tax Expense (Benefit) | $140.5m | $136.6m | $77.0m | $94.3m | $82.5m | $70.4m | $110.7m | $113.0m | $86.8m | $65.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.